Axos Financial Inc
NYSE:AX

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Axos Financial Inc
NYSE:AX
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Price: 71.73 USD 0.86% Market Closed
Market Cap: 4.1B USD
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Relative Value

The Relative Value of one AX stock under the Base Case scenario is 77.18 USD. Compared to the current market price of 71.73 USD, Axos Financial Inc is Undervalued by 7%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AX Relative Value
Base Case
77.18 USD
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
40
Median 3Y
3
Median 5Y
3.1
Industry
3.1
Forward
3.2
vs History
46
vs Industry
46
Median 3Y
8.8
Median 5Y
9
Industry
15.3
Forward
9.9
vs History
20
vs Industry
28
Median 3Y
1.4
Median 5Y
1.5
Industry
1.3
vs History
19
vs Industry
24
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1

Multiples Across Competitors

AX Competitors Multiples
Axos Financial Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Axos Financial Inc
NYSE:AX
4.1B USD 3.3 8.5 1.7
US
Rocket Companies Inc
NYSE:RKT
23.6B USD 5.4 -1 557 36.1
US
UWM Holdings Corp
NYSE:UWMC
9.4B USD 3.8 -435.2 78.7
US
Mr Cooper Group Inc
NASDAQ:COOP
6.1B USD 3.1 11.9 1.3
US
MGIC Investment Corp
NYSE:MTG
6.1B USD 5.1 7.9 1.1
BM
Essent Group Ltd
NYSE:ESNT
5.7B USD 4.6 7.7 1
US
Enact Holdings Inc
NASDAQ:ACT
5.1B USD 4.3 7.5 1
US
PennyMac Financial Services Inc
NYSE:PFSI
5.2B USD 2.3 30.6 1.4
US
Radian Group Inc
NYSE:RDN
4.8B USD 3.7 8 1
US
New York Community Bancorp Inc
NYSE:NYCB
4.6B USD 1.4 -1.5 0.5
IN
LIC Housing Finance Ltd
NSE:LICHSGFIN
320.3B INR 1.2 6.6 1
P/E Multiple
Earnings Growth P/E to Growth
US
Axos Financial Inc
NYSE:AX
Average P/E: 11.1
8.5
N/A N/A
US
Rocket Companies Inc
NYSE:RKT
Negative Multiple: -1 557 N/A N/A
US
UWM Holdings Corp
NYSE:UWMC
Negative Multiple: -435.2 N/A N/A
US
Mr Cooper Group Inc
NASDAQ:COOP
11.9
96%
0.1
US
MGIC Investment Corp
NYSE:MTG
7.9
5%
1.6
BM
Essent Group Ltd
NYSE:ESNT
7.7
12%
0.6
US
Enact Holdings Inc
NASDAQ:ACT
7.5
2%
4.3
US
PennyMac Financial Services Inc
NYSE:PFSI
30.6
471%
0.1
US
Radian Group Inc
NYSE:RDN
8
-6%
N/A
US
New York Community Bancorp Inc
NYSE:NYCB
Negative Multiple: -1.5 N/A N/A
IN
LIC Housing Finance Ltd
NSE:LICHSGFIN
6.6
N/A N/A

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